SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,113
Pre-marketOct 5, 2026 9:29:30 AM EDT
28.85USD0.000%(0.00)
After-hoursOct 2, 2026 4:10:30 PM EDT
28.72USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 109.
SPUT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPUT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 173 | 2026-09-14 | 2026-10-16 | 28.59 | 0 |
| 2026-09-10 | — | -520 | 974 | 2026-09-11 | 2026-10-15 | 28.45 | 0 |
| 2026-09-09 | 520 | +520 | 5.5K | 2026-09-10 | 2026-10-14 | 28.52 | 14,830 |
| 2026-09-08 | — | 0 | 1.7K | 2026-09-09 | 2026-10-13 | 28.58 | 0 |
| 2026-09-04 | — | -266 | 72 | 2026-09-08 | 2026-10-09 | 28.66 | 0 |
| 2026-09-03 | 266 | +200 | 594 | 2026-09-04 | 2026-10-08 | 28.71 | 7,637 |
| 2026-09-02 | 66 | -65 | 2.2K | 2026-09-03 | 2026-10-07 | 28.55 | 1,884 |
| 2026-09-01 | 131 | +131 | 4.5K | 2026-09-02 | 2026-10-06 | 28.46 | 3,728 |
| 2026-08-31 | — | 0 | 5.0K | 2026-09-01 | 2026-10-05 | 28.59 | 0 |
| 2026-08-28 | — | 0 | 63 | 2026-08-31 | 2026-10-02 | 28.73 | 0 |
| 2026-08-27 | — | 0 | 647 | 2026-08-28 | 2026-10-01 | 28.76 | 0 |
| 2026-08-26 | — | -39 | 70 | 2026-08-27 | 2026-09-30 | 28.66 | 0 |
| 2026-08-25 | 39 | +39 | 593 | 2026-08-26 | 2026-09-29 | 28.66 | 1,118 |
| 2026-08-24 | — | 0 | 472 | 2026-08-25 | 2026-09-28 | 28.61 | 0 |
| 2026-08-21 | — | 0 | 578 | 2026-08-24 | 2026-09-25 | 28.66 | 0 |
| 2026-08-20 | — | -25 | 602 | 2026-08-21 | 2026-09-24 | 28.58 | 0 |
| 2026-08-19 | 25 | -2 | 419 | 2026-08-20 | 2026-09-23 | 28.70 | 718 |
| 2026-08-18 | 27 | +27 | 651 | 2026-08-19 | 2026-09-22 | 28.65 | 774 |
| 2026-08-17 | — | 0 | 581 | 2026-08-18 | 2026-09-21 | 28.77 | 0 |
| 2026-08-14 | — | 0 | 4.3K | 2026-08-17 | 2026-09-18 | 28.82 | 0 |
| 2026-08-13 | — | 0 | 2.1K | 2026-08-14 | 2026-09-17 | 28.85 | 0 |
| 2026-08-12 | — | 0 | 1.5K | 2026-08-13 | 2026-09-16 | 28.74 | 0 |
| 2026-08-11 | — | -179 | 2.8K | 2026-08-12 | 2026-09-15 | 28.69 | 0 |
| 2026-08-10 | 179 | -110 | 1.7K | 2026-08-11 | 2026-09-14 | 28.75 | 5,146 |
| 2026-08-07 | 289 | +289 | 375 | 2026-08-10 | 2026-09-11 | 28.79 | 8,320 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.